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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 981.00 | 1 089.00 | 891.00 | 1 981.00 |
AH Goodwill | 399 985.00 | | 399 985.00 | 399 985.00 |
AR Technical installations, industrial equipment and tools | 1 653.00 | 832.00 | 820.00 | 1 653.00 |
AT Other tangible assets | 21 962.00 | 6 009.00 | 15 952.00 | 21 962.00 |
BJ TOTAL (I) | 425 581.00 | 7 931.00 | 417 649.00 | 425 581.00 |
BX Customers and related accounts | 3 190.00 | | 3 190.00 | 3 190.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 8 438.00 | | 8 438.00 | 8 438.00 |
CO Grand total (0 to V) | 434 020.00 | 7 931.00 | 426 088.00 | 434 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 928.00 | | | 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 215.00 | | | 12 215.00 |
DL TOTAL (I) | 24 143.00 | | | 24 143.00 |
DU Loans and Debts from Credit Institutions (3) | 291 527.00 | | | 291 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 876.00 | | | 54 876.00 |
DX Trade payables and related accounts | 44 656.00 | | | 44 656.00 |
DY Tax and social security liabilities | 10 884.00 | | | 10 884.00 |
EC TOTAL (IV) | 401 944.00 | | | 401 944.00 |
EE Grand total (I to V) | 426 088.00 | | | 426 088.00 |
EG Accrued income and payables due within one year | 181 529.00 | | | 181 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 764.00 | | | 22 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 356 277.00 | | 356 277.00 | 356 277.00 |
FJ Net sales | 356 277.00 | | 356 277.00 | 356 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 358 494.00 | |
FS Purchases of goods (including customs duties) | | | 219 021.00 | |
FW Other purchases and external expenses | | | 55 166.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 43 782.00 | |
FZ Social Security Contributions | | | 9 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 333 428.00 | |
GG - OPERATING RESULT (I - II) | | | 25 066.00 | |
GR Interest and similar expenses | | | 11 329.00 | |
GU Total financial expenses (VI) | | | 11 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 214.00 | | | 2 214.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HK Income tax | 1 642.00 | | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 615.00 | | | 358 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 399.00 | | | 346 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 215.00 | | | 12 215.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 425 582.00 | | | 425 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 982.00 | | | 1 982.00 |
I4 DECREASES Grand Total | | | 425 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 615.00 | | | 23 615.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 035.00 | 2 897.00 | | 5 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 694.00 | 396.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 341.00 | 2 501.00 | | 4 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 656.00 | 44 656.00 | | 44 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 877.00 | 54 877.00 | | 54 877.00 |
UX Other trade receivables | 3 191.00 | | | 3 191.00 |
VG Loans with a maturity of up to one year at origin | 22 765.00 | 22 765.00 | | 22 765.00 |
VH Loans with a maturity of more than one year at origin | 268 763.00 | 48 348.00 | 220 415.00 | 268 763.00 |
VK Loans repaid during the year | 57 921.00 | | | 57 921.00 |
VP Miscellaneous | 2 340.00 | | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 884.00 | 10 884.00 | | 10 884.00 |
VS Prepaid expenses | 2 491.00 | | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 022.00 | 8 022.00 | | 8 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 945.00 | 181 530.00 | 220 415.00 | 401 945.00 |
